Intangible Assets
20,672 GBP2023-03-31
Property, Plant & Equipment
295,461 GBP2024-03-31
292,314 GBP2023-03-31
Fixed Assets
295,461 GBP2024-03-31
312,986 GBP2023-03-31
Total Inventories
35,840 GBP2024-03-31
27,361 GBP2023-03-31
Debtors
273,754 GBP2024-03-31
277,710 GBP2023-03-31
Cash at bank and in hand
19,123 GBP2024-03-31
87,150 GBP2023-03-31
Current Assets
328,717 GBP2024-03-31
392,221 GBP2023-03-31
Creditors
Current
153,320 GBP2024-03-31
98,552 GBP2023-03-31
Net Current Assets/Liabilities
175,397 GBP2024-03-31
293,669 GBP2023-03-31
Total Assets Less Current Liabilities
470,858 GBP2024-03-31
606,655 GBP2023-03-31
Net Assets/Liabilities
281,592 GBP2024-03-31
322,396 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
281,589 GBP2024-03-31
322,394 GBP2023-03-31
Equity
281,592 GBP2024-03-31
322,396 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
206,723 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,723 GBP2024-03-31
186,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,979 GBP2024-03-31
55,979 GBP2023-03-31
Plant and equipment
470,692 GBP2024-03-31
413,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,671 GBP2024-03-31
469,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,957 GBP2024-03-31
7,837 GBP2023-03-31
Plant and equipment
222,253 GBP2024-03-31
169,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,210 GBP2024-03-31
177,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,022 GBP2024-03-31
48,142 GBP2023-03-31
Plant and equipment
248,439 GBP2024-03-31
244,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,309 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,348 GBP2024-03-31
37,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
273,754 GBP2024-03-31
277,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,368 GBP2024-03-31
34,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,828 GBP2024-03-31
8,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,786 GBP2024-03-31
26,676 GBP2023-03-31
Other Creditors
Current
74,338 GBP2024-03-31
28,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,271 GBP2024-03-31
147,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,062 GBP2024-03-31
69,700 GBP2023-03-31
Other Creditors
Non-current
2,956 GBP2024-03-31